Tfg Advisers LLC Illinois Tool Works Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 8,481 shares of ITW stock, worth $2.23 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

8,481

Previous 9,138 7.19%

Holding current value

$2.23 Million

Previous $2.17 Million 2.63%

% of portfolio

0.81%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.14 - $263.97 $153,172 - $173,428	-657 Reduced 7.19%	8,481 $2.22 Million
Q2 2024 Jul 25, 2024	SELL	$235.01 - $265.23 $25,851 - $29,175	-110 Reduced 1.19%	9,138 $2.17 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $18,766 - $20,274	75 Added 0.82%	9,248 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $11,344 - $13,450	51 Added 0.56%	9,173 $2.4 Million
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $18,177 - $20,802	79 Added 0.87%	9,122 $2.1 Million
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $3,718 - $4,252	-17 Reduced 0.19%	9,043 $2.26 Million
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $19,044 - $21,796	-87 Reduced 0.95%	9,060 $2.21 Million
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $15,254 - $18,775	-82 Reduced 0.89%	9,147 $2.01 Million
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $12,141 - $15,004	69 Added 0.75%	9,229 $1.67 Million
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $13,547 - $16,188	76 Added 0.84%	9,160 $1.67 Million
Q1 2022 Apr 20, 2022	SELL	$203.52 - $247.58 $46,809 - $56,943	-230 Reduced 2.47%	9,084 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $90,815 - $108,463	-439 Reduced 4.5%	9,314 $2.3 Million
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $22,935 - $26,107	111 Added 1.15%	9,753 $2.02 Million
Q2 2021 Jul 19, 2021	SELL	$218.3 - $239.06 $2,837 - $3,107	-13 Reduced 0.13%	9,642 $2.16 Million
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $22,139 - $25,947	-114 Reduced 1.17%	9,655 $2.14 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $10,117 - $11,529	-53 Reduced 0.54%	9,769 $1.99 Million
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $20,347 - $23,830	-118 Reduced 1.19%	9,822 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $60,124 - $80,097	-438 Reduced 4.22%	9,940 $1.74 Million
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $40,741 - $65,550	-345 Reduced 3.22%	10,378 $1.47 Million
Q4 2019 Mar 16, 2020	SELL	$146.4 - $181.28 $8,637 - $10,695	-59 Reduced 0.55%	10,723 $1.93 Million
Q3 2019 May 01, 2020	SELL	$145.0 - $159.85 $23,345 - $25,735	-161 Reduced 1.47%	10,782 $1.69 Million
Q2 2019 May 01, 2020	BUY	$139.64 - $158.33 $16,756 - $18,999	120 Added 1.11%	10,943 $1.65 Million
Q1 2019 Apr 30, 2020	BUY	$123.45 - $146.47 $9,876 - $11,717	80 Added 0.74%	10,823 $1.55 Million
Q4 2018 Apr 29, 2020	BUY	$118.95 - $144.71 $1.28 Million - $1.55 Million	10,743 New	10,743 $1.36 Million

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $80.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account